Annual CFO
-$10.45 M
+$4.00 M+27.69%
December 31, 2022
Summary
- As of February 22, 2025, CWBR annual cash flow from operations is -$10.45 million, with the most recent change of +$4.00 million (+27.69%) on December 31, 2022.
- During the last 3 years, CWBR annual CFO has fallen by -$340.40 thousand (-3.37%).
Performance
CWBR Cash From Operations Chart
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Quarterly CFO
-$1.80 M
-$174.70 K-10.73%
June 30, 2023
Summary
- As of February 22, 2025, CWBR quarterly cash flow from operations is -$1.80 million, with the most recent change of -$174.70 thousand (-10.73%) on June 30, 2023.
- Over the past year, CWBR quarterly CFO has increased by +$1.62 million (+47.26%).
Performance
CWBR Quarterly CFO Chart
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TTM CFO
-$7.94 M
+$1.62 M+16.91%
June 30, 2023
Summary
- As of February 22, 2025, CWBR TTM cash flow from operations is -$7.94 million, with the most recent change of +$1.62 million (+16.91%) on June 30, 2023.
- Over the past year, CWBR TTM CFO has increased by +$3.98 million (+33.38%).
Performance
CWBR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CWBR Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +27.7% | +47.3% | +33.4% |
3 y3 years | -3.4% | +31.8% | +16.1% |
5 y5 years | -36.8% | -4.9% | +21.4% |
CWBR Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +38.3% | +10.7% | +89.6% | at high | +82.0% |
5 y | 5-year | +6.8% | +38.3% | +10.7% | +140.0% | at high | +82.0% |
alltime | all time | +1380.7% | +38.3% | +1407.5% | +140.0% | +4484.4% | +82.0% |
CohBar Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2023 | - | -$1.80 M(+10.7%) | -$7.94 M(-16.9%) |
Mar 2023 | - | -$1.63 M(-40.3%) | -$9.56 M(-8.5%) |
Dec 2022 | -$10.45 M(-27.7%) | -$2.73 M(+53.1%) | -$10.45 M(+0.1%) |
Sep 2022 | - | -$1.78 M(-47.9%) | -$10.43 M(-12.5%) |
Jun 2022 | - | -$3.42 M(+35.7%) | -$11.92 M(-7.1%) |
Mar 2022 | - | -$2.52 M(-7.2%) | -$12.83 M(-11.2%) |
Dec 2021 | -$14.45 M(+47.7%) | -$2.71 M(-16.9%) | -$14.45 M(+2.6%) |
Sep 2021 | - | -$3.27 M(-24.5%) | -$14.08 M(+4.6%) |
Jun 2021 | - | -$4.33 M(+4.5%) | -$13.46 M(+17.1%) |
Mar 2021 | - | -$4.14 M(+76.5%) | -$11.49 M(+17.5%) |
Dec 2020 | -$9.78 M(-3.2%) | -$2.35 M(-11.3%) | -$9.78 M(+3.3%) |
Sep 2020 | - | -$2.64 M(+12.0%) | -$9.47 M(+2.7%) |
Jun 2020 | - | -$2.36 M(-2.7%) | -$9.22 M(-4.8%) |
Mar 2020 | - | -$2.43 M(+19.3%) | -$9.69 M(-4.2%) |
Dec 2019 | -$10.11 M(-0.2%) | -$2.03 M(-15.1%) | -$10.11 M(+3.5%) |
Sep 2019 | - | -$2.40 M(-15.3%) | -$9.76 M(-13.2%) |
Jun 2019 | - | -$2.83 M(-0.6%) | -$11.25 M(+11.0%) |
Mar 2019 | - | -$2.85 M(+68.7%) | -$10.13 M(+0.0%) |
Dec 2018 | -$10.13 M | -$1.69 M(-56.5%) | -$10.13 M(-3.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2018 | - | -$3.88 M(+125.8%) | -$10.52 M(+17.4%) |
Jun 2018 | - | -$1.72 M(-39.5%) | -$8.96 M(+3.4%) |
Mar 2018 | - | -$2.84 M(+36.9%) | -$8.66 M(+13.4%) |
Dec 2017 | -$7.63 M(+46.7%) | -$2.08 M(-10.4%) | -$7.63 M(+6.7%) |
Sep 2017 | - | -$2.32 M(+63.2%) | -$7.16 M(+18.6%) |
Jun 2017 | - | -$1.42 M(-21.9%) | -$6.03 M(+3.5%) |
Mar 2017 | - | -$1.82 M(+13.7%) | -$5.83 M(+12.0%) |
Dec 2016 | -$5.20 M(+43.3%) | -$1.60 M(+33.8%) | -$5.20 M(+14.3%) |
Sep 2016 | - | -$1.20 M(-1.6%) | -$4.55 M(+7.4%) |
Jun 2016 | - | -$1.22 M(+2.0%) | -$4.24 M(+9.3%) |
Mar 2016 | - | -$1.19 M(+25.8%) | -$3.88 M(+6.8%) |
Dec 2015 | -$3.63 M(+332.8%) | -$947.60 K(+7.2%) | -$3.63 M(+29.5%) |
Sep 2015 | - | -$884.10 K(+3.5%) | -$2.80 M(+31.5%) |
Jun 2015 | - | -$853.90 K(-9.7%) | -$2.13 M(+32.3%) |
Mar 2015 | - | -$945.50 K(+690.6%) | -$1.61 M(+92.1%) |
Dec 2014 | -$839.00 K(+18.9%) | -$119.60 K(-43.8%) | -$839.00 K(+16.6%) |
Sep 2014 | - | -$212.70 K(-36.2%) | -$719.40 K(+42.0%) |
Jun 2014 | - | -$333.50 K(+92.6%) | -$506.70 K(+192.6%) |
Mar 2014 | - | -$173.20 K | -$173.20 K |
Dec 2013 | -$705.50 K | - | - |
FAQ
- What is CohBar annual cash flow from operations?
- What is the all time high annual CFO for CohBar?
- What is CohBar annual CFO year-on-year change?
- What is CohBar quarterly cash flow from operations?
- What is the all time high quarterly CFO for CohBar?
- What is CohBar quarterly CFO year-on-year change?
- What is CohBar TTM cash flow from operations?
- What is the all time high TTM CFO for CohBar?
- What is CohBar TTM CFO year-on-year change?
What is CohBar annual cash flow from operations?
The current annual CFO of CWBR is -$10.45 M
What is the all time high annual CFO for CohBar?
CohBar all-time high annual cash flow from operations is -$705.50 K
What is CohBar annual CFO year-on-year change?
Over the past year, CWBR annual cash flow from operations has changed by +$4.00 M (+27.69%)
What is CohBar quarterly cash flow from operations?
The current quarterly CFO of CWBR is -$1.80 M
What is the all time high quarterly CFO for CohBar?
CohBar all-time high quarterly cash flow from operations is -$119.60 K
What is CohBar quarterly CFO year-on-year change?
Over the past year, CWBR quarterly cash flow from operations has changed by +$1.62 M (+47.26%)
What is CohBar TTM cash flow from operations?
The current TTM CFO of CWBR is -$7.94 M
What is the all time high TTM CFO for CohBar?
CohBar all-time high TTM cash flow from operations is -$173.20 K
What is CohBar TTM CFO year-on-year change?
Over the past year, CWBR TTM cash flow from operations has changed by +$3.98 M (+33.38%)